Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.06B |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.24B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.1B |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.63B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.96B |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.95B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.08B |
| 5 |
Apple
AAPL
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Graco
GGG
$13.3B
| $34.1M | 0.01% |
700,219
+14,330
| +2% | +$735K |
|
1152
Arch Capital
ACGL
$33.5B
| $34.1M | 0.01% |
1,198,530
-193,067
| -14% | -$7.83M |
|
1153
CrowdStrike
CRWD
$230B
| $34.1M | 0.01% |
2,446,616
+1,219,308
| +99% | +$17.2M |
|
1154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $34M | 0.01% |
1,497,366
+190,819
| +15% | +$4.55M |
|
1155
Wabtec
WAB
$50.3B
| $33.9M | 0.01% |
703,692
-138,650
| -16% | -$9.52M |
|
1156
Cable One
CABO
$206M
| $33.8M | 0.01% |
20,531
-2,105
| -9% | -$3.36M |
|
1157
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $33.7M | 0.01% |
26,476
+1,210
| +5% | +$1.75M |
|
1158
Americold
COLD
$4.32B
| $33.7M | 0.01% |
988,961
-109,474
| -10% | -$3.67M |
|
1159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $33.6M | 0.01% |
1,504,351
-141,405
| -9% | -$4.08M |
|
1160
Revvity
RVTY
$13.1B
| $33.5M | 0.01% |
444,848
+5,212
| +1% | +$463K |
|
1161
WEX
WEX
$6.78B
| $33.5M | 0.01% |
320,132
-59,829
| -16% | -$11.2M |
|
1162
Aramark
ARMK
$16.1B
| $33.5M | 0.01% |
2,319,875
-175,046
| -7% | -$4.61M |
|
1163
Vistra
VST
$49.1B
| $33.4M | 0.01% |
2,092,066
+203,861
| +11% | +$4.15M |
|
1164
Dell
DELL
$320B
| $33.4M | 0.01% |
1,664,618
+118,331
| +8% | +$2.73M |
|
1165
Equinor
EQNR
$96.3B
| $33.4M | 0.01% |
2,738,851
+366,820
| +15% | +$5.93M |
|
1166
Lincoln National
LNC
$8.67B
| $33.2M | 0.01% |
1,262,655
+188,264
| +18% | +$8.93M |
|
1167
Starwood Property Trust
STWD
$6.05B
| $33.2M | 0.01% |
3,239,638
-768,506
| -19% | -$16.8M |
|
1168
Radian Group
RDN
$4.92B
| $33.2M | 0.01% |
2,563,984
-276,460
| -10% | -$6.04M |
|
|
NBIS
1169
Nebius Group N.V.
NBIS
$69.3B
| $33.1M | 0.01% |
973,561
+250,349
| +35% | +$10.3M |
|
1170
Pinnacle West Capital
PNW
$12.2B
| $33.1M | 0.01% |
437,004
-262,430
| -38% | -$23.8M |
|
1171
CALL
Comcast
CMCSA
$92.9B
| $33.1M | 0.01% |
962,900
-227,200
| -19% | -$9.58M |
|
1172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $33.1M | 0.01% |
422,803
-20,435
| -5% | -$2.03M |
|
1173
iShares US Home Construction ETF
ITB
$2.37B
| $33M | 0.01% |
1,142,308
+79,730
| +8% | +$3.41M |
|
1174
Wynn Resorts
WYNN
$10.5B
| $33M | 0.01% |
547,608
+210,290
| +62% | +$23.6M |
|
1175
PUT
Advanced Micro Devices
AMD
$789B
| $32.9M | 0.01% |
723,600
-1,903,000
| -72% | -$91.7M |
|
Similar funds
Bank of America's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of America held 7,641 positions worth $555B, down 20% from $698B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of America's Q1 2020 filing shows 403 new, 2,637 increased, 3,473 reduced and 630 closed positions. Its largest new stake was BlackRock Health Sciences Trust II: 824,656 shares worth $14.8M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Bank of America's largest Q1 2020 buy was BlackRock Health Sciences Trust II: 824,656 shares worth $14.8M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.06B increase.
- Bank of America's biggest Q1 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.96B.
- Bank of America fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $104M.
- Bank of America's ten largest holdings make up 15% of its $555B portfolio in Q1 2020.
- Bank of America opened 403 new positions and closed 630 in Q1 2020.
- Bank of America's portfolio value fell 20% quarter-over-quarter to $555B.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.